VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.85%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
73
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.07M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Zions Bancorporation
ZION
|
$1.31M |
| 5 |
Amgen
AMGN
|
$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
Gilead Sciences
GILD
|
$1.38M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.12M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.08B
| $1.48M | 1.2% |
7,405
+666
| +10% | +$133K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.48M | 1.19% |
19,102
+6,861
| +56% | +$531K |
|
|
28
Amgen
AMGN
$153B
| $1.45M | 1.17% |
8,592
+7,135
| +490% | +$1.2M |
|
29
F5
FFIV
$17.6B
| $1.4M | 1.13% |
11,371
+39
| +0.3% | +$4.8K |
|
|
30
McKesson
MCK
$85.5B
| $1.37M | 1.11% |
+8,161
| New | +$1.37M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 1.09% |
9,390
-370
| -4% | -$53.2K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.33M | 1.07% |
29,274
+3,110
| +12% | +$141K |
|
|
33
LKQ Corp
LKQ
$8.16B
| $1.32M | 1.07% |
+37,284
| New | +$1.32M |
|
|
34
Zions Bancorporation
ZION
$8.46B
| $1.31M | 1.06% |
+42,168
| New | +$1.31M |
|
35
GE Aerospace
GE
$292B
| $1.3M | 1.05% |
43,876
-278
| -0.6% | -$8.25K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.27M | 1.02% |
18,808
+6,098
| +48% | +$411K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $1.27M | 1.02% |
28,633
-1,520
| -5% | -$67.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$525B
| $1.18M | 0.96% |
10,593
+107
| +1% | +$12K |
|
39
Bank of America
BAC
$373B
| $1.15M | 0.93% |
73,539
-2,796
| -4% | -$43.7K |
|
40
D.R. Horton
DHI
$51.3B
| $1.11M | 0.9% |
+36,728
| New | +$1.11M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.1M | 0.89% |
10,420
+1,070
| +11% | +$113K |
|
42
SPDR Gold Trust
GLD
$111B
| $993K | 0.8% |
7,862
-314
| -4% | -$39.7K |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $916K | 0.74% |
21,944
-25
| -0.1% | -$1.04K |
|
44
Procter & Gamble
PG
$367B
| $907K | 0.73% |
10,073
-282
| -3% | -$25.4K |
|
45
Vanguard Small-Cap ETF
VB
$66B
| $885K | 0.71% |
7,224
-4,187
| -37% | -$513K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $881K | 0.71% |
4,437
+1,690
| +62% | +$336K |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $881K | 0.71% |
32,676
-255
| -0.8% | -$6.88K |
|
48
WisdomTree US High Dividend Fund
DHS
$1.29B
| $864K | 0.7% |
12,935
+350
| +3% | +$23.4K |
|
49
C.H. Robinson
CHRW
$15.1B
| $860K | 0.69% |
12,204
-191
| -2% | -$13.5K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $824K | 0.67% |
9,837
+1,683
| +21% | +$141K |
|